| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2015-12-31 |
| Dec |
| 12 |
|
|
| 43,792,335.52 |
| 19,957,242.48 |
| 172,419,038.57 |
| 372,805,782.54 |
| 480,625,066.86 |
| 0.00 |
| 673,589,808.07 |
| 1,046,395,590.61 |
| 467,940,763.11 |
| 291,193,636.53 |
| 759,134,399.64 |
| 20.00 |
| 5,750,000.00 |
| 1,000,000.00 |
| 5.75 |
| 293,244,725.16 |
| 287,261,190.97 |
| 0.00 |
|
|
| 2,493,741,525.38 |
| 832,170,763.24 |
| 1,661,570,762.13 |
| 122,180,127.69 |
| -39,066,969.82 |
| 83,113,157.87 |
| 21,736,261.24 |
| 61,376,896.63 |
| 0.00 |
|
|
| 10,674,242.89 |
| 49,958,467.99 |
|
|
| 2.64 |
| 5.87 |
| 21.37 |
| 2.46 |
| 4.90 |
| 66.63 |
| 2.38 |
|
|
| 204,615,986.16 |
| -113,151,155.62 |
| -68,722,767.39 |
| 22,742,063.15 |
| 21,034,234.80 |
| 43,792,335.52 |
|